GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$12.8M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M

Top Sells

1
+$23.9M
2
+$13.4M
3
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.69M

Sector Composition

1 Healthcare 17%
2 Consumer Staples 15.84%
3 Technology 9.46%
4 Utilities 8.13%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.02%
7,257
+683
177
$241K 0.02%
3,815
178
$239K 0.02%
1,048
-440
179
$237K 0.02%
+983
180
$236K 0.02%
3,487
+120
181
$236K 0.02%
+6,290
182
$235K 0.02%
+17,360
183
$234K 0.02%
+1,306
184
$233K 0.02%
2,998
+18
185
$233K 0.02%
1,367
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186
$232K 0.02%
7,043
+465
187
$231K 0.02%
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188
$230K 0.02%
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189
$229K 0.02%
2,289
+157
190
$227K 0.02%
4,961
+90
191
$224K 0.02%
+8,512
192
$224K 0.02%
+1,348
193
$224K 0.02%
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194
$223K 0.02%
4,369
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195
$215K 0.02%
4,399
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196
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1,012
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197
$211K 0.02%
5,764
198
$211K 0.02%
2,814
+18
199
$210K 0.02%
2,258
+15
200
$209K 0.02%
7,068
5 6 7
8
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